T Rowe Price Group
(TROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,229,600 | 1,047,700 | 883,600 | 773,200 | 672,200 |
| Depreciation Amortization | 111,700 | 90,600 | 80,900 | 72,400 | 63,000 |
| Other Working Capital | -70,400 | 6,800 | -119,300 | 8,100 | -84,300 |
| Other Operating Activity | 73,000 | 88,100 | 57,600 | 94,700 | 81,900 |
| Operating Cash Flow | $1,343,900 | $1,233,200 | $902,800 | $948,400 | $732,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,200 | -105,800 | -76,900 | -82,300 | -118,000 |
| Purchase Of Investment | -471,900 | -417,400 | -529,600 | -127,200 | -236,900 |
| Sale Of Investment | 166,600 | 85,700 | 309,600 | 52,100 | 78,000 |
| Other Investing Activity | -11,900 | 0 | -13,200 | -7,600 | 0 |
| Investing Cash Flow | $-443,400 | $-437,500 | $-310,100 | $-165,000 | $-276,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,200 | 118,200 | 86,600 | 50,600 | 83,000 |
| Common Stock Repurchased | -415,500 | -14,100 | -135,200 | -479,700 | -240,000 |
| Dividend Paid | -462,100 | -396,700 | -603,400 | -317,900 | -278,900 |
| Other Financing Activity | 0 | 45,500 | 59,300 | 35,300 | 50,700 |
| Financing Cash Flow | $-792,400 | $-276,800 | $-611,500 | $-698,600 | $-386,100 |
| Beginning Cash Position | 1,398,000 | 879,100 | 897,900 | 813,100 | 743,300 |
| End Cash Position | 1,506,100 | 1,398,000 | 879,100 | 897,900 | 813,100 |
| Net Cash Flow | $108,100 | $518,900 | $-18,800 | $84,800 | $69,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,343,900 | 1,233,200 | 902,800 | 948,400 | 732,800 |
| Capital Expenditure | -126,200 | -105,800 | -76,900 | -82,300 | -118,000 |
| Free Cash Flow | 1,217,700 | 1,127,400 | 825,900 | 866,100 | 614,800 |